嘉信策略信託 - 嘉信中期美國公債 ETF
US ˙ ARCA ˙ US8085248545

SecuritySCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
InstitutionCode Waechter LLC
Latest Disclosed Ownership215,982 shares
Latest Disclosed Value $ 5,380,103
Code Waechter LLC reports 5.15% increase in ownership of SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF

On April 15, 2026 - Code Waechter LLC filed a 13F-HR form disclosing ownership of 215,982 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) valued at $5,380,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 205,411 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF. This represents a change in shares of 5.15% during the quarter. The current value of the position is $5,310,997 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 215,982 10,571 5.15 5,380 4.45 3.1971
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 205,411 -1,660 -0.80 5,152 -1.51 3.3082
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 207,071 -5,510 -2.59 5,231 -1.69 3.4139
2025-08-05 2025-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 212,581 3,017 1.44 5,321 106,300.00 3.7854
2025-04-30 2025-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 209,564 -18,679 -8.18 5 -99.91 4.2842
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 228,243 115,422 102.31 5,544 110,780.00 4.8381
2024-10-10 2024-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 112,821 112,821 6 5.4398
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.